PRIVATE CAPITAL ADVISORS, INC.

PrivateCIK: 1350780
Location

DARIEN, CT

πŸ“‹ What this filing means

PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $898.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

81
Positions
$898.56M
Total AUM (reported)
5.80M
Total Shares

Allocation by class

TOTAL AUM$898.56M81 positions
COM$866.11M96.4%
ETF$29.35M3.3%
MF$3.10M0.3%
PFD$0.000.0%

Portfolio Concentration

Top 350.3%4–1019.2%11–2523.4%Rest7.1%TOP 1069.5%0%100%
Top 3$451.90M50.3%
4–10$172.57M19.2%
11–25$210.18M23.4%
Rest$63.90M7.1%

Top 3 weight

50.3%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

5.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings81
Rows:

LILLY ELI & CO COM

SOLE
COM
Shares433.63K
TypeSH
Market value$330.86M
36.82%
Sole
433.63K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares294.22K
TypeSH
Market value$74.92M
8.34%
Sole
294.22K
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COM
Shares189.73K
TypeSH
Market value$46.12M
5.13%
Sole
189.73K
Shared
0.00
None
0.00

NETFLIX INC COM

SOLE
COM
Shares27.29K
TypeSH
Market value$32.72M
3.64%
Sole
27.29K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares152.40K
TypeSH
Market value$31.03M
3.45%
Sole
152.40K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares154.14K
TypeSH
Market value$28.76M
3.20%
Sole
154.14K
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
COM
Shares32.31K
TypeSH
Market value$23.73M
2.64%
Sole
32.31K
Shared
0.00
None
0.00

CACI INTL INC CLASS CLASS A

SOLE
COM
Shares41.03K
TypeSH
Market value$20.47M
2.28%
Sole
41.03K
Shared
0.00
None
0.00

ISHARES EXPANDED TECH STW SCTR

SOLE
ETF
Shares156.32K
TypeSH
Market value$17.98M
2.00%
Sole
156.32K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares81.03K
TypeSH
Market value$17.89M
1.99%
Sole
81.03K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares79.22K
TypeSH
Market value$17.39M
1.94%
Sole
79.22K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares225.55K
TypeSH
Market value$17.03M
1.89%
Sole
225.55K
Shared
0.00
None
0.00

ENTERPRISE PRODS PART LP

SOLE
COM
Shares530.95K
TypeSH
Market value$16.60M
1.85%
Sole
530.95K
Shared
0.00
None
0.00

BLACKSTONE INC COM

SOLE
COM
Shares96.26K
TypeSH
Market value$16.45M
1.83%
Sole
96.26K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares251.87K
TypeSH
Market value$15.96M
1.78%
Sole
251.87K
Shared
0.00
None
0.00

ENERGY TRANSFER LP

SOLE
COM
Shares849.13K
TypeSH
Market value$14.57M
1.62%
Sole
849.13K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares59.70K
TypeSH
Market value$14.11M
1.57%
Sole
59.70K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP COM

SOLE
COM
Shares23.14K
TypeSH
Market value$14.10M
1.57%
Sole
23.14K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC C

SOLE
COM
Shares28.78K
TypeSH
Market value$13.96M
1.55%
Sole
28.78K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COM
Shares56.35K
TypeSH
Market value$13.05M
1.45%
Sole
56.35K
Shared
0.00
None
0.00

MPLX LP COM UNIT REPSTG LTD PA

SOLE
COM
Shares256.31K
TypeSH
Market value$12.80M
1.42%
Sole
256.31K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares36.47K
TypeSH
Market value$12.59M
1.40%
Sole
36.47K
Shared
0.00
None
0.00

BLACKROCK INC NEW

SOLE
COM
Shares9.60K
TypeSH
Market value$11.19M
1.25%
Sole
9.60K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COM
Shares53.69K
TypeSH
Market value$10.64M
1.18%
Sole
53.69K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP COM

SOLE
COM
Shares19.51K
TypeSH
Market value$9.74M
1.08%
Sole
19.51K
Shared
0.00
None
0.00
Page 1 of 4
PRIVATE CAPITAL ADVISORS, INC. 13F Holdings β€” 81 Positions | Finecho